Helios Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Arbitrage Fund Direct IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Mar-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 48.24
Helios Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 10.12
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Helios Arbitrage Fund Direct IDCW- NAV Chart
Helios Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.49 | - | - | - | - | - | 1.3 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
Helios Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Helios Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI67,500
HDFC AMC24,000
Eternal2,44,925
Maruti Suzuki4,150
Bank of Baroda1,84,275
Hindalco Inds.32,200
Cipla10,875
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.29 | 72100 | 9.05 |
| Equity | NTPC | Power | 5.32 | 198000 | 7.66 |
| Equity | HDFC Bank | Banks | 4.98 | 96250 | 7.16 |
| Equity | SBI | Banks | 4.52 | 67500 | 6.50 |
| Equity | HDFC AMC | Capital Markets | 4.46 | 24000 | 6.41 |
| Equity | Eternal | Retailing | 4.26 | 244925 | 6.13 |
| Equity | Eicher Motors | Automobiles | 4.04 | 8100 | 5.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.03 | 32200 | 5.79 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 4150 | 5.44 |
| Equity | Grasim Inds | Cement & Cement Products | 3.58 | 16500 | 5.15 |
| Equity | Bank of Baroda | Banks | 3.44 | 184275 | 4.94 |
| Equity | Tata Steel | Ferrous Metals | 3.42 | 236500 | 4.91 |
| Equity | M & M | Automobiles | 3.22 | 15200 | 4.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.98 | 100000 | 4.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.52 | 32200 | 3.62 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 23000 | 3.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 16150 | 2.95 |
| Equity | ITC | Diversified FMCG | 1.50 | 75200 | 2.15 |
| Equity | Larsen & Toubro | Construction | 1.39 | 4900 | 1.99 |
| Equity | Axis Bank | Banks | 1.29 | 14375 | 1.84 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 40000 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 10875 | 1.52 |
| Equity | IndusInd Bank | Banks | 0.89 | 14000 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 3250 | 0.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 17100 | 0.70 |
| Equity | Bajaj Finserv | Finance | 0.43 | 3500 | 0.62 |
| Equity | IDFC First Bank | Banks | 0.23 | 46375 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
9,400.54
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
